Cogstate Limited
Cogstate Limited, a neuroscience solutions company, engages in the creation, validation, and commercialization of digital brain health assessments worldwide. It offers digital cognitive assessment, endpoint data quality (rater services), remote assessment, scientific consulting, healthcare cognitive screening, and research and academic collaboration solutions for various therapeutic areas, includ… Read more
Cogstate Limited (COGZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.128x
Based on the latest financial reports, Cogstate Limited (COGZF) has a cash flow conversion efficiency ratio of 0.128x as of June 2022.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($4.22 Million) by net assets ($32.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cogstate Limited - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Cogstate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cogstate Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cogstate Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puravankara Limited
NSE:PURVA
|
0.101x |
|
Garda Property Group
AU:GDF
|
-0.060x |
|
RTX A/S
CO:RTX
|
0.041x |
|
Apogee Optocom Co Ltd
TW:6426
|
0.021x |
|
Leifheit AG
LSE:0F2Z
|
0.097x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.091x |
|
La Opala RG Limited
NSE:LAOPALA
|
0.030x |
|
Raisio Oyj
HE:RAIKV
|
0.029x |
Annual Cash Flow Conversion Efficiency for Cogstate Limited (2014–2022)
The table below shows the annual cash flow conversion efficiency of Cogstate Limited from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | $32.92 Million | $9.73 Million | 0.295x | -60.06% |
| 2021-06-30 | $21.78 Million | $16.11 Million | 0.740x | +2280.80% |
| 2020-06-30 | $23.50 Million | $730.21K | 0.031x | +834.24% |
| 2019-06-30 | $14.42 Million | $-61.02K | -0.004x | +45.16% |
| 2018-06-30 | $15.81 Million | $-122.00K | -0.008x | -104.65% |
| 2017-06-30 | $14.40 Million | $2.39 Million | 0.166x | -10.28% |
| 2016-06-30 | $13.79 Million | $2.55 Million | 0.185x | +167.35% |
| 2015-06-30 | $10.11 Million | $-2.78 Million | -0.275x | -4.82% |
| 2014-06-30 | $2.10 Million | $-549.50K | -0.262x | -- |